RhumbLine Advisers’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
871,223
-16,703
| -2% | -$335K | 0.02% | 780 |
|
|
2025
Q1 | $17.6M | Buy |
887,926
+1,833
| +0.2% | +$36.2K | 0.02% | 753 |
|
|
2024
Q4 | $16.8M | Sell |
886,093
-2,923
| -0.3% | -$55.4K | 0.02% | 791 |
|
|
2024
Q3 | $18.1M | Buy |
889,016
+23,606
| +3% | +$481K | 0.02% | 766 |
|
|
2024
Q2 | $16.4M | Buy |
865,410
+3,259
| +0.4% | +$61.7K | 0.02% | 786 |
|
|
2024
Q1 | $17.5M | Sell |
862,151
-24,417
| -3% | -$496K | 0.02% | 771 |
|
|
2023
Q4 | $18.6M | Sell |
886,568
-22,111
| -2% | -$465K | 0.02% | 722 |
|
|
2023
Q3 | $17.6M | Sell |
908,679
-40,515
| -4% | -$784K | 0.02% | 691 |
|
|
2023
Q2 | $18.4M | Buy |
949,194
+26,042
| +3% | +$505K | 0.02% | 691 |
|
|
2023
Q1 | $16.3M | Buy |
923,152
+580,768
| +170% | +$10.3M | 0.02% | 712 |
|
|
2022
Q4 | $6.28M | Buy |
342,384
+12,316
| +4% | +$226K | 0.01% | 1157 |
|
|
2022
Q3 | $6.01M | Buy |
330,068
+23,901
| +8% | +$435K | 0.01% | 1127 |
|
|
2022
Q2 | $6.4M | Buy |
306,167
+42,608
| +16% | +$890K | 0.01% | 1124 |
|
|
2022
Q1 | $6.37M | Sell |
263,559
-23,048
| -8% | -$557K | 0.01% | 1180 |
|
|
2021
Q4 | $6.97M | Buy |
286,607
+28,261
| +11% | +$687K | 0.01% | 1180 |
|
|
2021
Q3 | $6.31M | Sell |
258,346
-18,056
| -7% | -$441K | 0.01% | 1217 |
|
|
2021
Q2 | $7.23M | Sell |
276,402
-17,005
| -6% | -$445K | 0.01% | 1209 |
|
|
2021
Q1 | $7.26M | Sell |
293,407
-14,114
| -5% | -$349K | 0.01% | 1194 |
|
|
2020
Q4 | $5.94M | Buy |
307,521
+14,668
| +5% | +$283K | 0.01% | 1258 |
|
|
2020
Q3 | $4.42M | Sell |
292,853
-7,860
| -3% | -$119K | 0.01% | 1243 |
|
|
2020
Q2 | $4.5M | Buy |
300,713
+10,817
| +4% | +$162K | 0.01% | 1270 |
|
|
2020
Q1 | $2.97M | Buy |
289,896
+62,058
| +27% | +$636K | 0.01% | 1334 |
|
|
2019
Q4 | $5.66M | Buy |
227,838
+4,320
| +2% | +$107K | 0.01% | 1180 |
|
|
2019
Q3 | $5.41M | Buy |
223,518
+8,224
| +4% | +$199K | 0.01% | 1144 |
|
|
2019
Q2 | $4.89M | Buy |
215,294
+4,580
| +2% | +$104K | 0.01% | 1215 |
|
|
2019
Q1 | $4.71M | Sell |
210,714
-35,118
| -14% | -$785K | 0.01% | 1215 |
|
|
2018
Q4 | $4.85M | Buy |
245,832
+14,532
| +6% | +$286K | 0.01% | 1123 |
|
|
2018
Q3 | $4.98M | Sell |
231,300
-3,161
| -1% | -$68K | 0.01% | 1109 |
|
|
2018
Q2 | $5.09M | Sell |
234,461
-5,844
| -2% | -$127K | 0.01% | 1081 |
|
|
2018
Q1 | $5.03M | Buy |
240,305
+1,143
| +0.5% | +$23.9K | 0.01% | 1029 |
|
|
2017
Q4 | $5.11M | Sell |
239,162
-1,202
| -0.5% | -$25.7K | 0.01% | 1054 |
|
|
2017
Q3 | $5.22M | Buy |
240,364
+1,663
| +0.7% | +$36.1K | 0.01% | 1003 |
|
|
2017
Q2 | $5.35M | Sell |
238,701
-8,996
| -4% | -$201K | 0.01% | 967 |
|
|
2017
Q1 | $5.59M | Buy |
247,697
+16,549
| +7% | +$374K | 0.01% | 934 |
|
|
2016
Q4 | $5.07M | Buy |
231,148
+40,568
| +21% | +$891K | 0.01% | 927 |
|
|
2016
Q3 | $4.29M | Buy |
190,580
+12,398
| +7% | +$279K | 0.01% | 959 |
|
|
2016
Q2 | $3.69M | Buy |
178,182
+16,654
| +10% | +$345K | 0.01% | 985 |
|
|
2016
Q1 | $3.06M | Sell |
161,528
-61,460
| -28% | -$1.16M | 0.01% | 1110 |
|
|
2015
Q4 | $4.59M | Buy |
222,988
+4,100
| +2% | +$84.3K | 0.01% | 862 |
|
|
2015
Q3 | $4.49M | Buy |
218,888
+73,032
| +50% | +$1.5M | 0.02% | 863 |
|
|
2015
Q2 | $3.15M | Buy |
145,856
+3,805
| +3% | +$82.1K | 0.01% | 1120 |
|
|
2015
Q1 | $3.45M | Buy |
142,051
+1,475
| +1% | +$35.8K | 0.01% | 1056 |
|
|
2014
Q4 | $3.27M | Buy |
140,576
+4,905
| +4% | +$114K | 0.01% | 1044 |
|
|
2014
Q3 | $2.98M | Buy |
135,671
+950
| +0.7% | +$20.9K | 0.01% | 1056 |
|
|
2014
Q2 | $3.2M | Buy |
134,721
+20,621
| +18% | +$490K | 0.01% | 1063 |
|
|
2014
Q1 | $2.69M | Sell |
114,100
-30,346
| -21% | -$716K | 0.01% | 1169 |
|
|
2013
Q4 | $3.23M | Buy |
144,446
+347
| +0.2% | +$7.75K | 0.01% | 1066 |
|
|
2013
Q3 | $2.79M | Sell |
144,099
-20,091
| -12% | -$388K | 0.01% | 1134 |
|
|
2013
Q2 | $3.28M | Buy |
+164,190
| New | +$3.28M | 0.01% | 1005 |
|